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American Express Co (NYSE:AXP)

Tuesday’s Trading Day
75.72 -0.26 / -0.34%
As of Aug 04
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
75.75 +0.03 / +0.04%
 
Volume: 100.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line4.9B4.5B5.4B5.9B
 
 
 
 
 
Depreciation918.0M991.0M1.0B1.0B
 
 
 
 
 
Total Other Cash Flow1.4B2.3B2.5B2.3B
 
 
 
 
 
Funds From Operations8.0B8.0B8.6B8.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.4B896.0M9.0M-2.7B
 
 
 
 
 
Net Cash Flow - Operating Activities10.5B7.1B8.5B11.0B
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-473.0M-1.3B-886.0M
 
 
 
 
 
Decrease In Investments7.3B2.1B1.5B2.3B
 
 
 
 
 
Capital Expenditures-1.2B-1.1B-1.1B-1.2B
 
 
 
 
 
Fixed Asset Disposal16.0M3.0M72.0M3.0M
 
 
 
 
 
Net Assets From Acquisitions -610.0M-466.0M-195.0M-229.0M
 
 
 
 
 
Other Investing - Sources3.6B31.0M72.0M72.0M
 
 
 
 
 
Net Cash Flow Investing-491.0M-6.5B-7.3B-8.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.0M-1.0B1.8B-1.4B
 
 
 
 
 
Long Term Borrowings14.0B13.9B12.0B16.0B
 
 
 
 
 
Long Term Debt Reduction-21.0B-14.1B-14.8B-12.8B
 
 
 
 
 
Net Proceeds Stock Sale594.0M443.0M721.0M1.1B
 
 
 
 
 
Common Preferred Redeemed-2.3B-4.0B-3.9B-4.4B
 
 
 
 
 
Common Dividends-861.0M-902.0M-939.0M-1.0B
 
 
 
 
 
Cash Dividends Paid - Total-861.0M-902.0M-939.0M-1.0B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.4B-3.3B-3.9B11.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-63.0M88.0M-151.0M-232.0M
 
 
 
 
 
 
Net Change In Cash8.6B-2.7B-2.6B3.0B